Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 71.7M 63.8M 67.7M 68.6M 67.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 885M 914M 1.24B 915M 835M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 43.1M 42.5M 48.8M 59.8M 71.1M
Other Current Assets 75.1M 111M 111M 77.7M 76.2M
Total Current Assets 1.07B 1.13B 1.47B 1.12B 1.05B
Property, Plant & Equipment 583M 593M 591M 570M 558M
Goodwill & Intangibles 13.4M 13.0M 12.9M 0 0
Other Long-term Assets 56.4M 56.5M 57.2M 43.8M 41.6M
Total Long-Term Assets 662M 670M 669M 619M 610M
Total Assets 1.74B 1.80B 2.13B 1.74B 1.66B
Accounts Payable 362M 427M 583M 366M 348M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.07M 3.07M 3.07M 0 0
Other Current Liabilities 147M 116M 120M 125M 138M
Total Current Liabilities 607M 643M 798M 577M 590M
Long Term Debt 137M 142M 324M 77.0M 53.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 76.4M 79.3M 78.6M 76.4M 0
Other Long-term Liabilities 120M 119M 121M 107M 179M
Total Long-term Liabilities 333M 340M 523M 261M 232M
Minority Interest 0 0 0 0 0
Total Liabilities 941M 984M 1.32B 838M 823M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 796M 818M 813M 901M 837M
Total Shareholder's Equity 796M 818M 813M 901M 837M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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